Oriola Oyj Valuation
| O5O Stock | EUR 0.90 0.04 4.65% |
Today, the company appears to be overvalued. Oriola Oyj holds a recent Real Value of €0.76 per share. The prevailing price of the company is €0.9. Our model determines the value of Oriola Oyj from analyzing the company fundamentals such as Return On Equity of 0.0217, operating margin of 0.01 %, and Shares Outstanding of 127.69 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Oriola Oyj's price fluctuation is very risky at this time. Calculation of the real value of Oriola Oyj is based on 3 months time horizon. Increasing Oriola Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Oriola stock is determined by what a typical buyer is willing to pay for full or partial control of Oriola Oyj. Since Oriola Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oriola Stock. However, Oriola Oyj's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.9 | Real 0.76 | Hype 0.9 | Naive 0.87 |
The real value of Oriola Stock, also known as its intrinsic value, is the underlying worth of Oriola Oyj Company, which is reflected in its stock price. It is based on Oriola Oyj's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Oriola Oyj's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Oriola Oyj helps investors to forecast how Oriola stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oriola Oyj more accurately as focusing exclusively on Oriola Oyj's fundamentals will not take into account other important factors: Oriola Oyj Total Value Analysis
Oriola Oyj is now estimated to have takeover price of 335.81 M with market capitalization of 282.53 M, debt of 59.1 M, and cash on hands of 151.6 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Oriola Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
335.81 M | 282.53 M | 59.1 M | 151.6 M |
Oriola Oyj Investor Information
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oriola Oyj last dividend was issued on the 22nd of March 2023. Oriola Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Oriola Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oriola Oyj has an asset utilization ratio of 157.72 percent. This implies that the Company is making €1.58 for each dollar of assets. An increasing asset utilization means that Oriola Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Oriola Oyj Ownership Allocation
Oriola Oyj owns a total of 127.69 Million outstanding shares. Oriola Oyj has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Oriola Oyj Profitability Analysis
The company reported the revenue of 1.52 B. Net Loss for the year was (2.4 M) with profit before overhead, payroll, taxes, and interest of 185.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Oriola Oyj's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Oriola Oyj and how it compares across the competition.
About Oriola Oyj Valuation
The stock valuation mechanism determines Oriola Oyj's current worth on a weekly basis. Our valuation model uses a comparative analysis of Oriola Oyj. We calculate exposure to Oriola Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oriola Oyj's related companies.Oriola Oyj provides healthcare and wellbeing products in Sweden, Finland, and internationally.The company offers various range of OTC and traded good, vitamins, dietary supplements, pharmaceutical cosmetics, skincare products, tests, sports drinks, and wound care products. The company was formerly known as Oriola-KD Oyj and changed its name to Oriola Oyj in April 2017. ORIOLA OYJ operates under Pharmaceutical Retailers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2768 people.
8 Steps to conduct Oriola Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oriola Oyj's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Oriola Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oriola Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oriola Oyj's revenue streams: Identify Oriola Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oriola Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oriola Oyj's growth potential: Evaluate Oriola Oyj's management, business model, and growth potential.
- Determine Oriola Oyj's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Oriola Oyj's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Oriola Stock analysis
When running Oriola Oyj's price analysis, check to measure Oriola Oyj's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oriola Oyj is operating at the current time. Most of Oriola Oyj's value examination focuses on studying past and present price action to predict the probability of Oriola Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriola Oyj's price. Additionally, you may evaluate how the addition of Oriola Oyj to your portfolios can decrease your overall portfolio volatility.
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